| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9471 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3998 | 2.07% |
| 景顺长城景益货币B | 0.5209 | 1.84% |
| 景顺长城景丰货币E | 0.3349 | 1.84% |
| 景顺长城景丰货币A | 0.3341 | 1.83% |
| 景顺货币B | 0.4856 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 1.32% | 7.10% | 12.30% | 7.89% | 11.83% | 428.59% |
| 同类排名 [混合型] |
1729 | 682 | 754 | 229 | 182 | 328 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-31 | 3.2140 | 4.5440 | -0.40% |
| 2024-05-30 | 3.2270 | 4.5570 | -1.65% |
| 2024-05-29 | 3.2810 | 4.6110 | 1.30% |
| 2024-05-28 | 3.2390 | 4.5690 | -0.37% |
| 2024-05-27 | 3.2510 | 4.5810 | 1.15% |
| 2024-05-24 | 3.2140 | 4.5440 | 0.09% |
| 2024-05-23 | 3.2110 | 4.5410 | -0.99% |
| 2024-05-22 | 3.2430 | 4.5730 | -0.83% |
| 2024-05-21 | 3.2700 | 4.6000 | -0.97% |
| 2024-05-20 | 3.3020 | 4.6320 | 1.48% |
| 2024-05-17 | 3.2540 | 4.5840 | -0.12% |
| 2024-05-16 | 3.2580 | 4.5880 | -0.79% |
| 2024-05-15 | 3.2840 | 4.6140 | -0.09% |
| 2024-05-14 | 3.2870 | 4.6170 | -0.27% |
| 2024-05-13 | 3.2960 | 4.6260 | -0.27% |
| 2024-05-10 | 3.3050 | 4.6350 | 0.67% |
| 2024-05-09 | 3.2830 | 4.6130 | 1.61% |
| 2024-05-08 | 3.2310 | 4.5610 | 0.09% |
| 2024-05-07 | 3.2280 | 4.5580 | 0.25% |
| 2024-05-06 | 3.2200 | 4.5500 | 1.51% |
| 2024-04-30 | 3.1720 | 4.5020 | 0.38% |
| 2024-04-29 | 3.1600 | 4.4900 | 0.19% |
| 2024-04-26 | 3.1540 | 4.4840 | 1.32% |
| 2024-04-25 | 3.1130 | 4.4430 | -0.13% |
| 2024-04-24 | 3.1170 | 4.4470 | 1.00% |
| 2024-04-23 | 3.0860 | 4.4160 | -1.69% |
| 2024-04-22 | 3.1390 | 4.4690 | -2.24% |
| 2024-04-19 | 3.2110 | 4.5410 | 0.47% |
| 2024-04-18 | 3.1960 | 4.5260 | -0.16% |
| 2024-04-17 | 3.2010 | 4.5310 | 1.65% |
| 2024-04-16 | 3.1490 | 4.4790 | -1.44% |
| 2024-04-15 | 3.1950 | 4.5250 | 1.91% |
| 2024-04-12 | 3.1350 | 4.4650 | 0.35% |
| 2024-04-11 | 3.1240 | 4.4540 | 0.94% |
| 2024-04-10 | 3.0950 | 4.4250 | 0.19% |
| 2024-04-09 | 3.0890 | 4.4190 | -0.61% |
| 2024-04-08 | 3.1080 | 4.4380 | -0.67% |
| 2024-04-03 | 3.1290 | 4.4590 | 0.87% |
| 2024-04-02 | 3.1020 | 4.4320 | 0.49% |
| 2024-04-01 | 3.0870 | 4.4170 | 0.88% |
| 2024-03-29 | 3.0600 | 4.3900 | 1.93% |
| 2024-03-28 | 3.0020 | 4.3320 | 0.54% |
| 2024-03-27 | 2.9860 | 4.3160 | -1.03% |
| 2024-03-26 | 3.0170 | 4.3470 | -0.40% |
| 2024-03-25 | 3.0290 | 4.3590 | 0.20% |
| 2024-03-22 | 3.0230 | 4.3530 | -0.82% |
| 2024-03-21 | 3.0480 | 4.3780 | -0.39% |
| 2024-03-20 | 3.0600 | 4.3900 | 0.53% |
| 2024-03-19 | 3.0440 | 4.3740 | -0.39% |
| 2024-03-18 | 3.0560 | 4.3860 | 0.20% |
| 2024-03-15 | 3.0500 | 4.3800 | -0.26% |
| 2024-03-14 | 3.0580 | 4.3880 | 0.49% |
| 2024-03-13 | 3.0430 | 4.3730 | -0.16% |
| 2024-03-12 | 3.0480 | 4.3780 | -1.77% |
| 2024-03-11 | 3.1030 | 4.4330 | -0.16% |
| 2024-03-08 | 3.1080 | 4.4380 | 1.20% |
| 2024-03-07 | 3.0710 | 4.4010 | 0.33% |
| 2024-03-06 | 3.0610 | 4.3910 | 0.39% |
| 2024-03-05 | 3.0490 | 4.3790 | 0.20% |
| 2024-03-04 | 3.0430 | 4.3730 | 1.70% |
